Q2 2022 Holdings
Filed 2022-07-14 | 1833 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.6K | 3,689 | 0.0% |
| Vanguard(VCLT) | ETF / CLOSED EN | 92206C813 | $1.6K | 19,460 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.6K | 3,201 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.6K | 14,949 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.6K | 31,844 | 0.0% |
| Vanguard(VV) | ETF / CLOSED EN | 922908637 | $1.6K | 9,254 | 0.0% |
| Welltower Incorporated(WELL) | COMMON STOCK | 95040Q104 | $1.6K | 19,455 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.6K | 22,995 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK/A | 80105N105 | $1.6K | 32,295 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.6K | 7,151 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.6K | 3,416 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.6K | 934 | 0.0% |
| Ishares(IEI) | ETF / CLOSED EN | 464288661 | $1.6K | 13,760 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.7K | 7,488 | 0.0% |
| JP Morgan(JEPI) | ETF / CLOSED EN | 46641Q332 | $1.7K | 30,297 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.7K | 24,765 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $1.7K | 25,223 | 0.0% |
| Ishares(EPP) | ETF / CLOSED EN | 464286665 | $1.7K | 41,437 | 0.0% |
| General Electric(GE) | COMMON STOCK | 369604301 | $1.7K | 27,291 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $1.8K | 101,836 | 0.0% |
| Ishares(ESGU) | ETF / CLOSED EN | 46435G425 | $1.8K | 21,275 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.8K | 10,349 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK/A | 92857W308 | $1.8K | 115,117 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $1.8K | 7,667 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.8K | 53,732 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $1.8K | 35,413 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.8K | 16,399 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.8K | 6,114 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.8K | 28,824 | 0.0% |
| Vanguard(VHT) | ETF / CLOSED EN | 92204A504 | $1.8K | 7,807 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.9K | 59,690 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $1.9K | 12,722 | 0.0% |
| Vanguard(BND) | ETF / CLOSED EN | 921937835 | $1.9K | 25,156 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK/A | 874039100 | $1.9K | 23,451 | 0.0% |
| Ishares(LQD) | ETF / CLOSED EN | 464287242 | $1.9K | 17,475 | 0.0% |
| Vanguard(VTV) | ETF / CLOSED EN | 922908744 | $1.9K | 14,650 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $2.0K | 8,187 | 0.0% |
| Invesco(VRIG) | ETF / CLOSED EN | 46090A879 | $2.0K | 81,800 | 0.0% |
| Wisdomtree(WTPI) | ETF / CLOSED EN | 97717X560 | $2.0K | 63,791 | 0.0% |
| NXP(NXPI) | FOREIGN STOCK/A | N6596X109 | $2.1K | 13,933 | 0.0% |
| Ishares(IXUS) | ETF / CLOSED EN | 46432F834 | $2.1K | 36,254 | 0.0% |
| Spdr(XLC) | ETF / CLOSED EN | 81369Y852 | $2.1K | 38,330 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $2.1K | 9,603 | 0.0% |
| Ishares(IAU) | ETF / CLOSED EN | 464285204 | $2.1K | 62,039 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $2.1K | 4,420 | 0.0% |
| Ishares(EEM) | ETF / CLOSED EN | 464287234 | $2.1K | 53,219 | 0.0% |
| Goldman Sachs(GSLC) | ETF / CLOSED EN | 381430503 | $2.1K | 28,487 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $2.1K | 3,257 | 0.0% |
| Vanguard(BSV) | ETF / CLOSED EN | 921937827 | $2.1K | 27,891 | 0.0% |
| Spdr(XLF) | ETF / CLOSED EN | 81369Y605 | $2.2K | 69,123 | 0.0% |